| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 3,775 | USD 842,693 | USD 842,693 | ||||
| 2025-11-12 (Wednesday) | 3,775 | USD 871,006![]() | USD 871,006 | 0 | USD 7,777 | USD 230.73 | USD 228.67 |
| 2025-11-11 (Tuesday) | 3,775 | USD 863,229![]() | USD 863,229 | 0 | USD -24,198 | USD 228.67 | USD 235.08 |
| 2025-11-10 (Monday) | 3,775![]() | USD 887,427![]() | USD 887,427 | -27 | USD 12,701 | USD 235.08 | USD 230.07 |
| 2025-11-07 (Friday) | 3,802![]() | USD 874,726![]() | USD 874,726 | 63 | USD 1,557 | USD 230.07 | USD 233.53 |
| 2025-11-06 (Thursday) | 3,739 | USD 873,169![]() | USD 873,169 | 0 | USD -27,519 | USD 233.53 | USD 240.89 |
| 2025-11-05 (Wednesday) | 3,739![]() | USD 900,688![]() | USD 900,688 | 9 | USD 42,079 | USD 240.89 | USD 230.19 |
| 2025-11-04 (Tuesday) | 3,730![]() | USD 858,609![]() | USD 858,609 | 177 | USD 14,025 | USD 230.19 | USD 237.71 |
| 2025-11-03 (Monday) | 3,553 | USD 844,584![]() | USD 844,584 | 0 | USD 16,380 | USD 237.71 | USD 233.1 |
| 2025-10-31 (Friday) | 3,553 | USD 828,204![]() | USD 828,204 | 0 | USD 1,954 | USD 233.1 | USD 232.55 |
| 2025-10-30 (Thursday) | 3,553![]() | USD 826,250![]() | USD 826,250 | 63 | USD 3,482 | USD 232.55 | USD 235.75 |
| 2025-10-29 (Wednesday) | 3,490![]() | USD 822,768![]() | USD 822,768 | 180 | USD 69,280 | USD 235.75 | USD 227.64 |
| 2025-10-28 (Tuesday) | 3,310![]() | USD 753,488![]() | USD 753,488 | -913 | USD -223,419 | USD 227.64 | USD 231.33 |
| 2025-10-27 (Monday) | 4,223![]() | USD 976,907![]() | USD 976,907 | 56 | USD 23,706 | USD 231.33 | USD 228.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -27 | 236.540 | 232.060 | 232.508 | GBX -6,278 | 175.88 Loss of -1,529 on sale |
| 2025-11-07 | BUY | 63 | 232.520 | 223.380 | 224.294 | GBX 14,131 | 175.54 |
| 2025-11-05 | BUY | 9 | 241.910 | 230.190 | 231.362 | GBX 2,082 | 174.75 |
| 2025-11-04 | BUY | 177 | 236.970 | 229.770 | 230.490 | GBX 40,797 | 174.40 |
| 2025-10-30 | BUY | 63 | 242.440 | 232.090 | 233.125 | GBX 14,687 | 173.22 |
| 2025-10-29 | BUY | 180 | 237.390 | 232.000 | 232.539 | GBX 41,857 | 172.81 |
| 2025-10-28 | SELL | -913 | 231.015 | 227.080 | 227.474 | GBX -207,683 | 172.44 Loss of -50,242 on sale |
| 2025-10-27 | BUY | 56 | 235.790 | 231.130 | 231.596 | GBX 12,969 | 172.05 |
| 2025-10-24 | BUY | 15 | 230.720 | 226.290 | 226.733 | GBX 3,401 | 171.67 |
| 2025-10-23 | SELL | -1,337 | 230.540 | 218.120 | 219.362 | GBX -293,287 | 171.29 Loss of -64,276 on sale |
| 2025-10-20 | BUY | 462 | 231.330 | 226.530 | 227.010 | GBX 104,879 | 170.18 |
| 2025-10-16 | BUY | 187 | 232.070 | 224.030 | 224.834 | GBX 42,044 | 169.39 |
| 2025-10-15 | BUY | 215 | 228.100 | 220.520 | 221.278 | GBX 47,575 | 168.98 |
| 2025-10-06 | BUY | 10 | 226.490 | 220.790 | 221.360 | GBX 2,214 | 168.29 |
| 2025-10-03 | BUY | 85 | 220.500 | 215.600 | 216.090 | GBX 18,368 | 167.93 |
| 2025-10-02 | BUY | 45 | 226.400 | 218.730 | 219.497 | GBX 9,877 | 167.53 |
| 2025-08-12 | BUY | 112 | 189.730 | 184.280 | 184.825 | GBX 20,700 | 166.44 |
| 2025-08-11 | BUY | 20 | 189.720 | 183.780 | 184.374 | GBX 3,687 | 166.31 |
| 2025-08-07 | BUY | 106 | 186.800 | 181.860 | 182.354 | GBX 19,330 | 166.18 |
| 2025-08-04 | BUY | 12 | 182.930 | 180.500 | 180.743 | GBX 2,169 | 165.86 |
| 2025-07-31 | BUY | 10 | 181.470 | 174.510 | 175.206 | GBX 1,752 | 165.63 |
| 2025-07-22 | BUY | 16 | 192.500 | 185.130 | 185.867 | GBX 2,974 | 164.91 |
| 2025-07-21 | BUY | 108 | 194.400 | 190.780 | 191.142 | GBX 20,643 | 164.68 |
| 2025-07-17 | SELL | -386 | 194.030 | 191.950 | 192.158 | GBX -74,173 | 164.23 Loss of -10,779 on sale |
| 2025-07-11 | BUY | 75 | 198.780 | 196.150 | 196.413 | GBX 14,731 | 163.09 |
| 2025-07-10 | SELL | -95 | 199.420 | 196.650 | 196.927 | GBX -18,708 | 162.79 Loss of -3,243 on sale |
| 2025-07-09 | BUY | 60 | 197.960 | 194.240 | 194.612 | GBX 11,677 | 162.50 |
| 2025-07-02 | SELL | -370 | 190.900 | 181.630 | 182.557 | GBX -67,546 | 161.74 Loss of -7,702 on sale |
| 2025-06-30 | BUY | 63 | 184.770 | 182.530 | 182.754 | GBX 11,514 | 161.55 |
| 2025-06-26 | BUY | 30 | 184.500 | 182.060 | 182.304 | GBX 5,469 | 161.14 |
| 2025-06-25 | BUY | 132 | 183.210 | 180.500 | 180.771 | GBX 23,862 | 160.94 |
| 2025-06-16 | BUY | 35 | 176.880 | 172.790 | 173.199 | GBX 6,062 | 160.23 |
| 2025-06-13 | BUY | 42 | 173.580 | 170.390 | 170.709 | GBX 7,170 | 160.13 |
| 2025-06-12 | BUY | 81 | 175.360 | 172.280 | 172.588 | GBX 13,980 | 159.98 |
| 2025-06-11 | BUY | 386 | 175.790 | 170.330 | 170.876 | GBX 65,958 | 159.85 |
| 2025-06-10 | BUY | 18 | 174.390 | 169.990 | 170.430 | GBX 3,068 | 159.71 |
| 2025-06-06 | BUY | 36 | 169.530 | 165.440 | 165.849 | GBX 5,971 | 159.53 |
| 2025-06-05 | SELL | -234 | 165.620 | 161.100 | 161.552 | GBX -37,803 | 159.48 Loss of -484 on sale |
| 2025-06-02 | BUY | 20 | 157.270* | 159.46 | |||
| 2025-05-30 | SELL | -174 | 156.750* | 159.49 Profit of 27,751 on sale | |||
| 2025-05-28 | BUY | 40 | 163.670 | 160.880 | 161.159 | GBX 6,446 | 159.46 |
| 2025-05-22 | SELL | -391 | 163.290 | 160.280 | 160.581 | GBX -62,787 | 159.45 Loss of -444 on sale |
| 2025-05-15 | SELL | -221 | 174.750* | 158.99 Profit of 35,137 on sale | |||
| 2025-05-14 | BUY | 40 | 174.140* | 158.80 | |||
| 2025-05-13 | BUY | 20 | 173.030* | 158.62 | |||
| 2025-05-12 | BUY | 190 | 167.990* | 158.50 | |||
| 2025-05-08 | SELL | -481 | 156.000* | 158.57 Profit of 76,272 on sale | |||
| 2025-05-01 | SELL | -578 | 152.280 | 148.745 | 149.098 | GBX -86,179 | 158.93 Profit of 5,681 on sale |
| 2025-04-30 | BUY | 312 | 151.040 | 144.710 | 145.343 | GBX 45,347 | 159.04 |
| 2025-04-29 | BUY | 767 | 151.065 | 147.905 | 148.221 | GBX 113,686 | 159.18 |
| 2025-04-28 | BUY | 13 | 151.870 | 147.510 | 147.946 | GBX 1,923 | 159.31 |
| 2025-04-24 | SELL | -39 | 150.400 | 145.380 | 145.882 | GBX -5,689 | 159.56 Profit of 533 on sale |
| 2025-04-23 | BUY | 52 | 147.830 | 142.740 | 143.249 | GBX 7,449 | 159.81 |
| 2025-04-17 | SELL | -273 | 139.650 | 136.940 | 137.211 | GBX -37,459 | 161.29 Profit of 6,574 on sale |
| 2025-04-17 | SELL | -273 | 139.650 | 136.940 | 137.211 | GBX -37,459 | 161.29 Profit of 6,574 on sale |
| 2025-04-16 | BUY | 210 | 141.080 | 134.355 | 135.027 | GBX 28,356 | 161.67 |
| 2025-04-15 | BUY | 98 | 147.045 | 144.240 | 144.521 | GBX 14,163 | 161.95 |
| 2025-04-09 | SELL | -263 | 150.947 | 128.600 | 130.835 | GBX -34,410 | 163.23 Profit of 8,520 on sale |
| 2025-04-08 | BUY | 105 | 140.690 | 127.500 | 128.819 | GBX 13,526 | 163.86 |
| 2025-04-07 | BUY | 720 | 141.570 | 123.737 | 125.520 | GBX 90,374 | 164.45 |
| 2025-04-04 | BUY | 714 | 132.460 | 123.940 | 124.792 | GBX 89,101 | 165.17 |
| 2025-04-01 | BUY | 135 | 145.660* | 165.91 | |||
| 2025-03-31 | BUY | 96 | 145.120* | 166.33 | |||
| 2025-03-28 | BUY | 110 | 145.060* | 166.78 | |||
| 2025-03-27 | BUY | 32 | 147.680* | 167.18 | |||
| 2025-03-26 | BUY | 208 | 150.680* | 167.54 | |||
| 2025-03-24 | BUY | 144 | 154.950* | 168.14 | |||
| 2025-03-20 | SELL | -52 | 154.380* | 168.85 Profit of 8,780 on sale | |||
| 2025-03-19 | SELL | -64 | 154.460* | 169.20 Profit of 10,829 on sale | |||
| 2025-03-13 | SELL | -235 | 149.950* | 170.89 Profit of 40,158 on sale | |||
| 2025-03-12 | BUY | 57 | 149.060* | 171.49 | |||
| 2025-03-07 | SELL | -43 | 155.680* | 173.37 Profit of 7,455 on sale | |||
| 2025-02-28 | SELL | -110 | 160.050 | 153.950 | 154.560 | GBX -17,002 | 175.95 Profit of 2,353 on sale |
| 2025-02-20 | SELL | -192 | 178.370 | 174.500 | 174.887 | GBX -33,578 | 178.06 Profit of 609 on sale |
| 2025-02-13 | SELL | -23 | 184.510 | 179.620 | 180.109 | GBX -4,143 | 178.73 Loss of -32 on sale |
| 2025-02-04 | BUY | 24 | 179.300 | 175.450 | 175.835 | GBX 4,220 | 177.17 |
| 2025-01-30 | BUY | 11 | 183.260 | 177.710 | 178.265 | GBX 1,961 | 176.14 |
| 2025-01-29 | BUY | 72 | 180.190 | 173.790 | 174.430 | GBX 12,559 | 176.24 |
| 2025-01-28 | BUY | 72 | 174.830 | 170.320 | 170.771 | GBX 12,296 | 176.73 |
| 2025-01-27 | BUY | 624 | 179.560 | 170.450 | 171.361 | GBX 106,929 | 177.09 |
| 2025-01-24 | BUY | 312 | 191.250 | 185.610 | 186.174 | GBX 58,086 | 175.16 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.